Founded in 2013, Craven Projects, classified under reg no. 08825225 is an active company. Currently registered at Environment House HU3 4BH, Hull the company has been in the business for eleven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2014/01/08 Craven Projects Limited is no longer carrying the name Gk01.
The firm has one director. Gregory K., appointed on 23 December 2013. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Phillip K., Jonathan C. and others listed below. There were no ex secretaries.
Office Address | Environment House |
Office Address2 | Witty Street |
Town | Hull |
Post code | HU3 4BH |
Country of origin | United Kingdom |
Registration Number | 08825225 |
Date of Incorporation | Mon, 23rd Dec 2013 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Gregory K. This PSC has 25-50% voting rights and has 25-50% shares.
Gregory K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gk01 | January 8, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 7 709 | -267 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 111 | 374 | |||||||
Cash Bank On Hand | 374 | 157 185 | 960 873 | 240 850 | 160 321 | 193 366 | 36 009 | 740 | |
Current Assets | 40 580 | 16 455 | 208 301 | 1 927 035 | 293 093 | 320 213 | 349 279 | 158 790 | 130 414 |
Debtors | 35 469 | 8 678 | 45 866 | 966 162 | 52 243 | 159 892 | 155 913 | 122 781 | 129 674 |
Net Assets Liabilities | -41 475 | 80 138 | 192 619 | 184 043 | 170 749 | 125 389 | 92 201 | ||
Other Debtors | 100 | 39 770 | 106 257 | 46 553 | 76 392 | 146 508 | 104 616 | 100 309 | |
Property Plant Equipment | 3 318 | 29 507 | 25 039 | 20 571 | 17 465 | ||||
Stocks Inventory | 7 403 | ||||||||
Total Inventories | 7 403 | 5 250 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 609 | -367 | |||||||
Shareholder Funds | 7 709 | -267 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 10 000 | 38 750 | 41 762 | 81 606 | 101 793 | 100 271 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 78 750 | 45 220 | 43 211 | 20 187 | 18 678 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 42 208 | 3 367 | 20 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 580 | 4 793 | 9 261 | 13 729 | 16 835 | 19 862 | |||
Amounts Recoverable On Contracts | 627 778 | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 16 722 | 249 776 | 1 849 585 | 128 517 | 160 139 | 50 000 | 36 667 | 25 563 | |
Creditors Due Within One Year | 32 871 | 16 722 | |||||||
Dividends Paid | 50 000 | 20 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 4 213 | 4 468 | 4 468 | 3 106 | 3 027 | |||
Net Current Assets Liabilities | 7 709 | -267 | -41 475 | 77 450 | 164 576 | 160 074 | 200 854 | 145 167 | 104 851 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 3 000 | 1 750 | 2 250 | 4 250 | 4 250 | 50 000 | 36 667 | 26 667 | |
Other Taxation Social Security Payable | 570 | 34 662 | 37 781 | 12 757 | |||||
Par Value Share | 1 | 1 | |||||||
Payments Received On Account | 368 197 | ||||||||
Profit Loss | 162 481 | -8 576 | -13 294 | -45 360 | -12 988 | ||||
Property Plant Equipment Gross Cost | 3 898 | 34 300 | 34 300 | 34 300 | 10 361 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 630 | 1 464 | 1 070 | 676 | 576 | 421 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 898 | 30 402 | |||||||
Total Assets Less Current Liabilities | 7 709 | -267 | -41 475 | 80 768 | 194 083 | 185 113 | 221 425 | 162 632 | 119 289 |
Trade Creditors Trade Payables | 13 152 | 248 026 | 1 444 476 | 86 486 | 155 889 | 131 418 | 623 | 14 313 | |
Trade Debtors Trade Receivables | 8 578 | 6 096 | 232 127 | 5 690 | 83 500 | 9 405 | 18 165 | 29 365 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/23 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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